Carlyle Credit Income Fund

Carlyle Credit Income Fund announced its second quarter 2026 financial results, reporting net investment income of $0.09 per common share and core net investment income of $0.29 per common share. The Fund declared a monthly dividend of $0.06 per common share through August 2026, representing an annualized dividend rate of 21.49%. Despite continued volatility in the CLO equity market, the Fund focused on long-term value creation, maintaining resilient underlying credit fundamentals and actively managing its portfolio, including redeeming $20 million in Series C Preferred Shares.

Carlyle Credit Income Fund announced its second quarter 2026 financial results, reporting net investment income of $0.09 per common share and a net asset value of $3.34 per common share as of March 31, 2026. The Fund declared a monthly dividend of $0.06 per common share through August 2026, alongside funding $1.5 million in new CLO investments and redeeming $20 million in Series C Preferred Shares. Management highlighted resilient credit fundamentals despite CLO market volatility.

The Carlyle Credit Income Fund reported its management's unaudited net asset value per common share. As of April 30, 2026, the net asset value per common share was $3.41.

Carlyle Credit Income Fund (CCIF) announced it will release its second quarter 2026 financial results after market close on Tuesday, May 19, 2026. The company will host a conference call the following day, Wednesday, May 20, 2026, at 10:00 a.m. EST to discuss these results. The conference call will be available via public webcast on the Fund's website.

Carlyle Credit Income Fund (CCIF) announced its unaudited net asset value (NAV) per common share as of March 31, 2026. The company reported an NAV of $3.34 per common share. This update provides investors with a recent valuation metric for the fund's common shares.